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Kioxia Holdings Corporation (JP:285A)
:285A
Japanese Market
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Kioxia Holdings Corporation (285A) Ratios

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Kioxia Holdings Corporation Ratios

JP:285A's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:285A's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.82 0.35 0.85 1.26 1.32
Quick Ratio
0.46 0.20 0.45 0.91 0.90
Cash Ratio
0.17 0.10 0.29 0.54 0.43
Solvency Ratio
0.27 0.04 0.12 0.24 0.12
Operating Cash Flow Ratio
0.48 0.10 0.37 0.63 0.31
Short-Term Operating Cash Flow Coverage
1.65 0.23 1.17 2.28 1.42
Net Current Asset Value
¥ -1.38T¥ -1.76T¥ -1.54T¥ -1.18T¥ -1.35T
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.45 0.43 0.41 0.47
Debt-to-Equity Ratio
1.36 2.88 1.92 1.57 1.82
Debt-to-Capital Ratio
0.58 0.74 0.66 0.61 0.65
Long-Term Debt-to-Capital Ratio
0.42 0.39 0.56 0.53 0.59
Financial Leverage Ratio
3.96 6.37 4.52 3.87 3.89
Debt Service Coverage Ratio
1.79 0.16 0.97 2.08 1.73
Interest Coverage Ratio
5.18 -5.31 -2.24 4.67 -2.49
Debt to Market Cap
0.66 1.33 1.29 1.31 1.30
Interest Debt Per Share
2.07K 2.49K 2.43K 2.40K 2.49K
Net Debt to EBITDA
1.08 21.65 3.66 1.20 4.41
Profitability Margins
Gross Profit Margin
33.37%-4.86%9.88%27.12%0.07%
EBIT Margin
26.69%-27.40%-11.20%13.14%-17.16%
EBITDA Margin
44.99%4.75%21.41%42.32%24.29%
Operating Profit Margin
25.88%-23.98%-7.57%14.21%-17.53%
Pretax Profit Margin
21.69%-31.91%-14.58%10.09%-24.19%
Net Profit Margin
15.96%-22.64%-10.77%6.94%-16.88%
Continuous Operations Profit Margin
15.93%-22.66%-10.81%6.92%-16.81%
Net Income Per EBT
73.57%70.94%73.89%68.74%69.81%
EBT Per EBIT
83.82%133.11%192.63%71.03%137.96%
Return on Assets (ROA)
9.33%-8.51%-4.64%3.45%-6.13%
Return on Equity (ROE)
36.92%-54.21%-20.99%13.34%-23.84%
Return on Capital Employed (ROCE)
22.83%-25.84%-4.70%9.86%-7.83%
Return on Invested Capital (ROIC)
14.58%-9.83%-3.05%6.10%-5.12%
Return on Tangible Assets
10.83%-9.91%-5.40%4.00%-7.62%
Earnings Yield
21.77%-28.24%-16.01%12.27%-19.31%
Efficiency Ratios
Receivables Turnover
7.15 7.19 11.60 5.60 5.12
Payables Turnover
2.26 10.00 13.03 9.87 3.10
Inventory Turnover
3.22 4.15 3.17 3.66 4.59
Fixed Asset Turnover
1.32 0.81 0.88 1.20 0.81
Asset Turnover
0.58 0.38 0.43 0.50 0.36
Working Capital Turnover Ratio
-2.45 -1.60 28.74 0.00 7.38
Cash Conversion Cycle
2.51 102.16 118.47 127.97 33.29
Days of Sales Outstanding
51.03 50.79 31.47 65.16 71.28
Days of Inventory Outstanding
113.27 87.87 115.01 99.79 79.58
Days of Payables Outstanding
161.79 36.50 28.01 36.99 117.58
Operating Cycle
164.31 138.66 146.48 164.95 150.87
Cash Flow Ratios
Operating Cash Flow Per Share
909.68 361.95 629.06 1.02K 295.17
Free Cash Flow Per Share
482.26 -202.81 -310.33 281.19 -366.65
CapEx Per Share
427.42 564.75 939.39 737.49 661.82
Free Cash Flow to Operating Cash Flow
0.53 -0.56 -0.49 0.28 -1.24
Dividend Paid and CapEx Coverage Ratio
2.13 0.64 0.67 1.38 0.45
Capital Expenditure Coverage Ratio
2.13 0.64 0.67 1.38 0.45
Operating Cash Flow Coverage Ratio
0.48 0.15 0.27 0.44 0.12
Operating Cash Flow to Sales Ratio
0.28 0.18 0.26 0.36 0.16
Free Cash Flow Yield
20.20%-12.67%-19.38%17.56%-22.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.59 -3.54 -6.25 8.15 -5.18
Price-to-Sales (P/S) Ratio
0.73 0.80 0.67 0.57 0.87
Price-to-Book (P/B) Ratio
1.70 1.92 1.31 1.09 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
4.95 -7.89 -5.16 5.69 -4.37
Price-to-Operating Cash Flow Ratio
2.63 4.42 2.55 1.57 5.42
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.05 0.03 0.00 <0.01
Price-to-Fair Value
1.70 1.92 1.31 1.09 1.23
Enterprise Value Multiple
2.71 38.54 6.80 2.54 8.01
Enterprise Value
2.08T 1.97T 1.87T 1.64T 1.92T
EV to EBITDA
2.71 38.54 6.80 2.54 8.01
EV to Sales
1.22 1.83 1.46 1.07 1.95
EV to Free Cash Flow
8.24 -18.02 -11.16 10.82 -9.72
EV to Operating Cash Flow
4.37 10.10 5.50 2.99 12.07
Tangible Book Value Per Share
633.51 79.96 449.30 698.16 313.18
Shareholders’ Equity Per Share
1.41K 834.11 1.22K 1.47K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.26 0.31 0.30
Revenue Per Share
3.26K 2.00K 2.38K 2.83K 1.83K
Net Income Per Share
519.96 -452.13 -256.26 196.49 -309.21
Tax Burden
0.74 0.71 0.74 0.69 0.70
Interest Burden
0.81 1.16 1.30 0.77 1.41
Research & Development to Revenue
0.00 0.13 0.13 0.09 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.75 -0.80 -2.45 5.18 -0.67
Currency in JPY
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